Reliant Bancorp Inc (RBNC)
Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.75M | 31.11M | 10.54M | 10.51M | 6.16M | |||
| Depreciation Amortization | 2.92M | 2.87M | 1.88M | 1.70M | 1.02M | |||
| Income Taxes - Deferred | 1.21M | 2.06M | 400.00K | 380.00K | 500.00K | |||
| Change In Working Capital | 24.69M | -103.75M | -22.62M | 27.79M | -29.22M | |||
| Interest Paid | 21.43M | 26.19M | 22.42M | 14.64M | 5.47M | |||
| Taxes Paid | 7.62M | 4.40M | 1.30M | 1.40M | 1.75M | |||
| Other non cash items | -2.30M | -7.22M | 5.62M | 1.89M | 1.21M | |||
| OPERATING CASH FLOW | 79.26M | -74.93M | -4.19M | 42.27M | -20.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -457.00K | -2.87M | -1.34M | -4.34M | -1.77M | |||
| Other Investing Activity | -14.02M | -1.70M | -130.84M | -105.37M | -184.10M | |||
| INVESTING CASH FLOW | -14.48M | -4.57M | -132.18M | -109.72M | -185.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 59.20M | N/A | 0.00 | |||
| Stock Issued/Repurchased | 349.00K | 240.00K | -7.78M | 400.00K | 24.03M | |||
| Dividend Paid | -7.74M | -6.23M | -4.01M | -3.45M | -3.19M | |||
| Other Financing Activity | -64.64M | 128.88M | 105.44M | 85.01M | 181.77M | |||
| FINANCING CASH FLOW | -72.04M | 122.89M | 152.84M | 81.96M | 202.61M | |||
| CHANGE IN CASH | -7.26M | 43.39M | 16.47M | 14.51M | -3.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.26M | -74.93M | -4.19M | 42.27M | -20.32M | |||
| Capital Expenditure | -457.00K | -2.87M | -1.34M | -4.34M | -1.77M | |||
| FREE CASH FLOW | 78.80M | -77.80M | -5.53M | 37.93M | -22.09M | |||
All data in USD